工银可转债优选债券A(005945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.4925 |
1.4925 |
| 2 |
2026-01-12 |
1.4963 |
1.4963 |
| 3 |
2026-01-09 |
1.4744 |
1.4744 |
| 4 |
2026-01-08 |
1.4482 |
1.4482 |
| 5 |
2026-01-07 |
1.4543 |
1.4543 |
| 6 |
2026-01-06 |
1.4580 |
1.4580 |
| 7 |
2026-01-05 |
1.4291 |
1.4291 |
| 8 |
2025-12-31 |
1.3934 |
1.3934 |
| 9 |
2025-12-30 |
1.3923 |
1.3923 |
| 10 |
2025-12-29 |
1.3945 |
1.3945 |
| 11 |
2025-12-26 |
1.4103 |
1.4103 |
| 12 |
2025-12-25 |
1.4008 |
1.4008 |
| 13 |
2025-12-24 |
1.4078 |
1.4078 |
| 14 |
2025-12-23 |
1.4058 |
1.4058 |
| 15 |
2025-12-22 |
1.3991 |
1.3991 |
| 16 |
2025-12-19 |
1.3790 |
1.3790 |
| 17 |
2025-12-18 |
1.3766 |
1.3766 |
| 18 |
2025-12-17 |
1.3757 |
1.3757 |
| 19 |
2025-12-16 |
1.3531 |
1.3531 |
| 20 |
2025-12-15 |
1.3802 |
1.3802 |
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